Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 810.54M
November 20, 2024 820.58M
November 19, 2024 820.58M
November 18, 2024 820.58M
November 15, 2024 820.58M
November 14, 2024 823.09M
November 13, 2024 823.09M
November 12, 2024 823.09M
November 11, 2024 825.60M
November 08, 2024 825.60M
November 07, 2024 823.09M
November 06, 2024 821.83M
November 05, 2024 820.58M
November 04, 2024 820.58M
November 01, 2024 819.32M
October 31, 2024 819.32M
October 30, 2024 820.58M
October 29, 2024 819.32M
October 28, 2024 819.32M
October 25, 2024 820.58M
October 24, 2024 819.32M
October 23, 2024 831.87M
October 22, 2024 833.13M
October 21, 2024 834.38M
October 18, 2024 834.38M
Date Value
October 17, 2024 834.38M
October 16, 2024 833.13M
October 15, 2024 831.87M
October 14, 2024 830.62M
October 11, 2024 830.62M
October 10, 2024 830.62M
October 09, 2024 830.62M
October 08, 2024 831.87M
October 07, 2024 833.13M
October 04, 2024 834.38M
October 03, 2024 834.38M
October 02, 2024 834.38M
October 01, 2024 834.38M
September 30, 2024 834.38M
September 27, 2024 835.63M
September 26, 2024 834.38M
September 25, 2024 346.53M
September 24, 2024 346.53M
September 23, 2024 346.01M
September 20, 2024 346.01M
September 19, 2024 351.22M
September 18, 2024 349.14M
September 17, 2024 349.14M
September 16, 2024 348.09M
September 13, 2024 348.09M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

99.62M
Minimum
Mar 23 2020
835.63M
Maximum
Sep 27 2024
257.47M
Average
201.22M
Median
May 28 2021